VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,292
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$25.5M
3
+$21.8M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$19.7M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.3M

Top Sells

1
+$143M
2
+$54.4M
3
+$49.3M
4
SHPG
Shire pic
SHPG
+$48.6M
5
GLD icon
SPDR Gold Trust
GLD
+$44.6M

Sector Composition

1 Energy 9.08%
2 Consumer Discretionary 8.77%
3 Technology 8.74%
4 Financials 8.13%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$360K 0.01%
+5,481
1552
$360K 0.01%
12,699
+5,162
1553
$359K 0.01%
22,480
-12,140
1554
$358K 0.01%
7,946
-3,438
1555
$358K 0.01%
22,003
-31,397
1556
$358K 0.01%
5,507
+708
1557
$357K 0.01%
4,972
-2,274
1558
$357K 0.01%
+5,915
1559
$357K 0.01%
5,785
-23,161
1560
$357K 0.01%
+36,176
1561
$357K 0.01%
11,576
+5,670
1562
$357K 0.01%
+7,216
1563
$356K 0.01%
19,943
-1,999
1564
$356K 0.01%
9,034
-20,575
1565
$356K 0.01%
23,499
-13,243
1566
$355K 0.01%
6,142
+854
1567
$355K 0.01%
+26,580
1568
$355K 0.01%
+27,104
1569
$355K 0.01%
7,148
-1,694
1570
$354K 0.01%
71,960
+18,913
1571
$354K 0.01%
+17,538
1572
$353K 0.01%
+33,962
1573
$353K 0.01%
+18,585
1574
$353K 0.01%
+8,702
1575
$353K 0.01%
+5,514
61 62
63
64 65